E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.34B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$46.7M
3
+$43M
4
YUMC icon
Yum China
YUMC
+$39M
5
OVV icon
Ovintiv
OVV
+$32.4M

Top Sells

1
+$63.3M
2
+$40.1M
3
+$37.3M
4
LOW icon
Lowe's Companies
LOW
+$34.2M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-250,107
1627
– –
-52,196
1628
– –
-352,777
1629
– –
-21,800
1630
– –
-67,439
1631
– –
-106,160
1632
– –
-433,402
1633
– –
-150,756
1634
– –
-333,564
1635
– –
-216,842
1636
– –
-27,408
1637
– –
-26,347
1638
– –
-38,923
1639
– –
-109,886
1640
– –
-263,013
1641
– –
-628,465
1642
– –
-128,354
1643
– –
-61,199
1644
– –
-940,071
1645
– –
-401,122
1646
– –
-242,227
1647
– –
-3,168,478
1648
– –
-208,509
1649
– –
-11,894
1650
– –
-46,965
64 65
66
67 68